Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 0.049926 0.053246 0.056745 0.060719 0.065122 0.069868 0.075393
2025-11-09 0.043875 0.048465 0.053568 0.059707 0.066957 0.075327 0.085839
2025-11-16 0.039985 0.045335 0.051526 0.059318 0.069003 0.080847 0.096753
2025-11-23 0.036891 0.042669 0.049568 0.058565 0.070230 0.085206 0.106535
2025-11-30 0.035210 0.041463 0.049144 0.059499 0.073475 0.092297 0.120761
2025-12-07 0.032968 0.039339 0.047329 0.058376 0.073754 0.095263 0.129425
2025-12-14 0.031298 0.037794 0.046100 0.057853 0.074696 0.099131 0.139878
2025-12-21 0.029812 0.036376 0.044909 0.057233 0.075366 0.102571 0.150077
2025-12-28 0.029140 0.035971 0.045021 0.058402 0.078700 0.110392 0.168952
2026-01-04 0.028262 0.035225 0.044599 0.058738 0.080759 0.116374 0.185671
2026-01-11 0.027357 0.034387 0.043982 0.058715 0.082214 0.121471 0.201688
2026-01-18 0.026479 0.033536 0.043290 0.058509 0.083324 0.126062 0.217626
2026-01-25 0.025190 0.032076 0.041679 0.056839 0.081956 0.126202 0.224470
2026-02-01 0.024236 0.031053 0.040658 0.056027 0.081972 0.128923 0.237867
2026-02-08 0.023488 0.030291 0.039979 0.055707 0.082796 0.133275 0.256303
2026-02-15 0.022701 0.029437 0.039120 0.055032 0.082924 0.136259 0.272171
2026-02-22 0.022362 0.029218 0.039200 0.055887 0.085869 0.145374 0.307399
2026-03-01 0.021580 0.028316 0.038193 0.054865 0.085246 0.146858 0.321417
2026-03-08 0.020979 0.027658 0.037533 0.054388 0.085605 0.150530 0.343450
2026-03-15 0.020393 0.027003 0.036848 0.053823 0.085739 0.153713 0.365201
2026-03-22 0.020212 0.026948 0.037099 0.054889 0.089162 0.165065 0.420550
2026-03-29 0.019873 0.026639 0.036928 0.055195 0.091081 0.173142 0.468559
2026-04-05 0.019484 0.026237 0.036590 0.055175 0.092315 0.179700 0.514479